Danske Bank’s USBC Inc USBC Stock Holding History

Danske Bank’s Portfolio USBC Stock Details USBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$0	Hold	1	–	–	﹤0.01%	1191
2026 Q1	$0	Hold	1	–	–	﹤0.01%	1379
2025 Q4	$1	Hold	1	–	–	﹤0.01%	1552
2025 Q3	$1	Hold	1	–	–	﹤0.01%	1478
2025 Q2	$2	Hold	1	–	–	﹤0.01%	1500
2025 Q1	$1	Buy	+1	New	+$4	﹤0.01%	1359

Other funds holding USBC

CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Danske Bank's USBC Position: Q2 2026 in Review

Danske Bank held its USBC Inc (USBC) position steady in Q2 2026 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Danske Bank first reported a position in USBC in Q1 2025 and has held it in 6 quarters since. The position peaked at $2 in Q2 2025. 25 funds tracked by Wall St. Rank hold USBC as of Q2 2026.

Danske Bank held 1 share of USBC Inc worth $0 as of Q2 2026.
Danske Bank left its USBC Inc share count unchanged in Q2 2026.
USBC Inc made up ﹤0.01% of Danske Bank's portfolio in Q2 2026, its #1191 holding.
Danske Bank first reported a position in USBC Inc in Q1 2025 and has held it in 6 quarters since.
Danske Bank's USBC Inc position peaked at $2 in Q2 2025.
25 funds tracked by Wall St. Rank held USBC Inc as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.